Quantum Foods Holdings (QFH) — Defensive Interval Ratio

Latest as of September 2025: 417 days

Quantum Foods Holdings (QFH) has a Defensive Interval Ratio of 417 days as of September 2025. Defensive assets of ZAC749.11 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC749.11 Million) cover 417 days of daily cash needs of ZAC1.80 Million/day. Check QFH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

ZAC749.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.80 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC655.64 Million
ZAC

Quantum Foods Holdings Defensive Interval Ratio (2012–2025)

This chart shows how Quantum Foods Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 417 days, meaning defensive assets of ZAC749.11 Million can fund 417 days of operations without new revenue. Also explore net asset growth rate of Quantum Foods Holdings to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Quantum Foods Holdings (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quantum Foods Holdings from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Quantum Foods Holdings market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 417 days ZAC749.11 Million ZAC1.80 Million/day ZAC- ZAC- ▲ +61 days
2024 356 days ZAC718.60 Million ZAC2.02 Million/day ZAC- ZAC- ▼ -28 days
2023 383 days ZAC684.93 Million ZAC1.79 Million/day ZAC- ZAC-2.83 Million ▼ -5 days
2022 388 days ZAC752.33 Million ZAC1.94 Million/day ZAC- ZAC53.00K ▼ -97 days
2021 485 days ZAC563.80 Million ZAC1.16 Million/day ZAC- ZAC23.00K ▲ +90 days
2020 395 days ZAC514.01 Million ZAC1.30 Million/day ZAC- ZAC-4.04 Million ▲ +327 days
2019 67 days ZAC77.65 Million ZAC1.15 Million/day ZAC- ZAC4.66 Million ▼ -306 days
2018 374 days ZAC436.31 Million ZAC1.17 Million/day ZAC- ZAC19.43 Million ▲ +242 days
2017 132 days ZAC117.75 Million ZAC893.08K/day ZAC- ZAC1.88 Million ▼ -300 days
2016 432 days ZAC505.96 Million ZAC1.17 Million/day ZAC- ZAC22.55 Million ▲ +89 days
2015 343 days ZAC326.06 Million ZAC950.06K/day ZAC- ZAC7.42 Million ▲ +18 days
2014 325 days ZAC346.55 Million ZAC1.07 Million/day ZAC- ZAC13.23 Million ▲ +264 days
2013 61 days ZAC273.67 Million ZAC4.48 Million/day ZAC- ZAC- ▼ -14 days
2012 75 days ZAC293.71 Million ZAC3.94 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)